FXL vs VGT
First Trust Technology AlphaDEX Fund compared with Vanguard Information Technology Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
FXL
First Trust Technology AlphaDEX Fund
TTM yield · Quarterly
VGT
Vanguard Information Technology Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VGT yields more today: 0.46% vs 0.02% (forward).
- VGT has grown its payout faster: 3.9%/yr vs -66.3%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year VGT delivered the higher total return: +39.3% vs +34.2% (price change plus payouts).
- VGT is cheaper to own: 0.09% vs 0.60% expense ratio.
- VGT has the steadier distribution: consistency 81/100 vs 40/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXL | VGT |
|---|---|---|
| Share price | $215.21 | $120.97 |
| TTM yield | 0.00% | 0.36% |
| Forward yield | 0.02% | 0.46% |
| Annual payout per share | $0.04 | $0.552 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Oct 2, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.60% | 0.09% |
| 1-year payout growth | -80.4% | +10.8% |
| 5-year payout CAGR | — | +5.8% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 40/100 | 81/100 |
| 1-year total return | +34.2% | +39.3% |
| 1-year price return | +34.2% | +38.8% |
| Size (market cap / AUM) | 2.8B | 169.4B |
| Years paying | 15.7 | 21.7 |
| Sector / category | Technology | Technology |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FXL | VGT | |
|---|---|---|
| Shares | 46.5 | 82.7 |
| Income per year | $2 | $46 |
| Income per month (avg) | $0 | $4 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXL Oct 2, 2026 | Oct 16, 2026 | $0.01 | Est. |
| FXL Jan 3, 2027 | Jan 17, 2027 | $0.01 | Est. |
| FXL Apr 6, 2027 | Apr 20, 2027 | $0.01 | Est. |
| VGT Sep 23, 2026 | Oct 7, 2026 | $0.138 | Est. |
| VGT Dec 23, 2026 | Jan 6, 2027 | $0.138 | Est. |
| VGT Mar 24, 2027 | Apr 7, 2027 | $0.138 | Est. |
Annual payouts per share
FXLVGT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FXL or VGT?
VGT currently has the higher trailing yield: FXL yields 0.00% and VGT yields 0.36%. Yield changes daily with price, so check the live figures above.
How often do FXL and VGT pay?
FXL pays every quarter and VGT pays every quarter. FXL's next ex-date is Oct 2, 2026 and VGT's is Sep 23, 2026.
Which has grown its dividend faster, FXL or VGT?
VGT has grown its payout faster: 3.9%/yr vs -66.3%/yr over the last 3 years.
Is FXL or VGT better for income?
It depends on what you are optimising for. FXL and VGT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.